Pembroke VCT PLC Issue of Equity (7617C)
22 Junio 2021 - 11:39AM
UK Regulatory
TIDMPEMB
RNS Number : 7617C
Pembroke VCT PLC
22 June 2021
Pembroke VCT plc (the "Company")
Issue of B Ordinary Shares of 1p each
pursuant to the Dividend Investment Scheme
The Company announces that on 21 June 2021 it allotted 742,101 B
Ordinary Shares at a price of 110.8p per B Ordinary Share to
certain shareholders under the Company's Dividend Investment
scheme.
Following the allotment, the total number of B Ordinary shares
in issue is 128,698,349. Therefore, the total number of voting
rights in the Company is 128,698,349. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change of interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Application for the Shares to be admitted to the Official List
of the Financial Conduct Authority and to trading on the London
Stock Exchange's main market for listed securities will be made
shortly and dealings are expected to commence on or around 5 July
2021. CREST accounts are expected to be credited as soon as
practicable following the allotment and definitive documents of
title are expected to be dispatched within ten business days of
allotment.
For further information, please contact :
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Media enquiries (Press Office)
Zoe Powell
Share Communications
team@sharecomms.co.uk
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END
IOEUUONRAWUNUAR
(END) Dow Jones Newswires
June 22, 2021 12:39 ET (16:39 GMT)
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